• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI World Consumer Staples TR

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STAW:IM

219.6400 EUR 2.9000 1.34%

As of 11:30:53 ET on 12/19/2014.

Snapshot for Lyxor ETF MSCI World Consumer Staples TR (STAW)

Open: 218.5000 High - Low: 219.6400 - 218.3200 Primary Exchange: BrsaItaliana
Volume: 366 52-Week Range: 172.0000 - 221.6500 Beta vs NDWUCSTA: 0.9096

ETF Chart for STAW

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  • STAW:IM 219.6400
  • 1D
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  • 1Y
216.7400
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Fund Profile & Information for STAW

Lyxor ETF MSCI World Consumer Staples TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Consumer Staples TRN index.

Inception Date: 2010-09-24 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for STAW

NAV (on 2014-12-18) 218.0249
Assets (M) (on 2014-12-18) 104.6956
Shares out (M) 0.45
Market Cap (M) 99.56
% Premium -0.59
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for STAW

No dividends reported

Performance for STAW

1-Month +1.87% 1-Year +22.33%
3-Month +7.03% 3-Year +17.08%
Year To Date +20.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for STAW

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 58,560 6,040,464 9.652%
Daimler AG 86,569 5,921,319 9.462%
Siemens AG 61,120 5,895,024 9.420%
ING Groep NV 490,302 5,030,498 8.038%
Porsche Automobil Holding SE 38,869 2,957,541 4.726%
Allianz SE 24,271 2,953,781 4.720%
BASF SE 34,707 2,951,136 4.716%
Anheuser-Busch InBev NV 34,574 2,900,759 4.635%
ASML Holding NV 40,884 2,780,521 4.443%
E.ON SE 173,471 2,615,943 4.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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